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Last update at 2026-06-04T15:23:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 5.60M | 4.95M | 3.73M | 0.91M | 0.41M |
| Minority interest | - | - | - | - | - |
| Net income | 4.15M | 4.52M | 2.97M | 0.90M | 0.41M |
| Selling general administrative | 16.00M | 12.86M | 10.07M | 6.73M | 5.56M |
| Selling and marketing expenses | - | - | 1.43M | - | - |
| Gross profit | 20.79M | 17.68M | 14.31M | 7.77M | 6.02M |
| Reconciled depreciation | 1.65M | 1.43M | 1.13M | 0.72M | 0.66M |
| Ebit | - | 5.08M | 3.97M | 1.11M | 0.58M |
| Ebitda | 5.65M | 6.51M | 5.10M | 1.83M | 1.24M |
| Depreciation and amortization | - | 1.43M | 1.13M | 0.72M | 0.66M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5.65M | 4.76M | 3.97M | 1.11M | 0.58M |
| Other operating expenses | 49.37M | 44.79M | 42.12M | 20.01M | 15.01M |
| Interest expense | 0.12M | 0.13M | 0.31M | 0.21M | 0.18M |
| Tax provision | 1.45M | 0.43M | 0.76M | 0.00300M | 0.00200M |
| Interest income | 0.32M | 0.32M | 0.07M | - | - |
| Net interest income | 0.20M | 0.19M | -0.24000M | -0.20700M | -0.17600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.45M | 0.43M | 0.76M | 0.00300M | 0.00200M |
| Total revenue | 55.02M | 49.56M | 46.09M | 21.12M | 15.59M |
| Total operating expenses | 15.14M | 12.91M | 10.34M | 6.66M | 5.44M |
| Cost of revenue | 34.23M | 31.88M | 31.78M | 13.35M | 9.57M |
| Total other income expense net | -0.05300M | 0.19M | -0.24000M | -0.20700M | -0.17600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.15M | 4.52M | 2.97M | 0.90M | 0.41M |
| Net income applicable to common shares | - | - | - | 0.90M | 0.41M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 53.42M | 42.15M | 35.75M | 15.31M | 11.76M |
| Intangible assets | 4.14M | 2.65M | 2.69M | 1.30M | 1.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 12.08M | 1.15M | - | 5.93M |
| Total liab | 30.44M | 24.83M | 23.02M | 13.16M | 10.55M |
| Total stockholder equity | 22.98M | 17.32M | 12.74M | 2.15M | 1.20M |
| Deferred long term liab | - | - | - | 1.21M | 1.07M |
| Other current liab | 9.26M | 10.66M | 4.41M | 1.79M | 3.63M |
| Common stock | 6.83M | 1.07M | 1.07M | 6.25M | 6.25M |
| Capital stock | 1.15M | 1.07M | 1.07M | 0.57M | 0.57M |
| Retained earnings | 6.60M | 2.30M | -2.28100M | -5.27600M | -6.22400M |
| Other liab | - | - | - | 2.58M | 1.26M |
| Good will | 13.03M | 4.06M | 4.06M | 1.34M | 1.34M |
| Other assets | - | - | 0.00000M | 1.25M | 0.04M |
| Cash | 12.03M | 14.32M | 8.12M | 0.53M | 1.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.76M | 17.14M | 16.79M | 10.32M | 8.43M |
| Current deferred revenue | - | - | 5.83M | - | - |
| Net debt | -10.32700M | -13.07500M | -6.93800M | 2.47M | 1.06M |
| Short term debt | 0.53M | 0.42M | 0.26M | 2.74M | 1.30M |
| Short long term debt | 0.06M | 0.12M | 0.06M | 2.62M | 1.18M |
| Short long term debt total | 1.70M | 1.24M | 1.18M | 3.00M | 2.16M |
| Other stockholder equity | 9.55M | 8.27M | 8.27M | 1.17M | 1.17M |
| Property plant equipment | - | - | - | 0.50M | 0.56M |
| Total current assets | 33.41M | 33.66M | 27.20M | 12.12M | 8.64M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 0.71M | -1.31100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.42M | 12.08M | 12.21M | 4.67M | 5.93M |
| Long term debt | 0.11M | 0.10M | 0.16M | 0.04M | 0.60M |
| Inventory | 7.96M | 7.26M | 6.87M | 3.46M | 1.61M |
| Accounts payable | 11.97M | 4.24M | 4.37M | 5.80M | 3.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 5.68M | 5.68M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.04M | 0.04M | 0.04M | 0.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 20.01M | 8.49M | 8.56M | 3.19M | 3.12M |
| Capital lease obligations | 1.53M | 1.02M | 0.95M | 0.35M | 0.38M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1.08000M | 1.52M | -0.68600M | -0.62500M |
| Change to liabilities | - | - | - | 1.17M | 0.45M |
| Total cashflows from investing activities | -11.37400M | -1.08000M | 1.52M | -0.68600M | -0.62500M |
| Net borrowings | -0.04300M | -0.01000M | -2.42800M | 0.71M | 0.47M |
| Total cash from financing activities | 0.88M | -0.30900M | 4.40M | 0.71M | 0.47M |
| Change to operating activities | - | - | - | - | - |
| Net income | 4.15M | 4.52M | 2.97M | 0.90M | 0.41M |
| Change in cash | -2.28900M | 6.20M | 7.58M | -0.56300M | -0.15800M |
| Begin period cash flow | 14.32M | 8.12M | 0.53M | 1.10M | 1.25M |
| End period cash flow | 12.03M | 14.32M | 8.12M | 0.53M | 1.10M |
| Total cash from operating activities | 8.22M | 7.59M | 1.66M | -0.58700M | 0.00200M |
| Issuance of capital stock | 1.36M | 0.00000M | 7.09M | - | 0.00000M |
| Depreciation | 1.65M | 1.43M | 1.13M | 0.72M | 0.66M |
| Other cashflows from investing activities | -10.04800M | -0.91000M | -0.78900M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.43500M | -0.38800M | 0.29M | -1.84600M | 0.07M |
| Change to account receivables | 3.29M | 0.13M | 1.61M | -1.56400M | -1.72400M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.36500M | -0.29900M | -0.05100M | 0.72M | 0.49M |
| Change to netincome | - | - | - | 0.04M | 0.15M |
| Capital expenditures | 0.25M | 1.08M | 1.22M | 0.69M | 0.62M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.76M | 1.96M | -4.65600M | -2.24400M | -1.20800M |
| Stock based compensation | 0.15M | 0.06M | 0.02M | 0.04M | 0.05M |
| Other non cash items | 2.31M | -0.37700M | 2.19M | -0.00900M | 0.18M |
| Free cash flow | 7.97M | 6.51M | 0.44M | -1.27300M | -0.62300M |
Sector: Industrials Industry: Security & Protection Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JNEO Journeo PLC |
-2.5 0.59% | 422.50 | 17.50 | 12.66 | 1.35 | 3.13 | 1.12 | 8.37 |
| LSC London Security Plc |
- -% | 3400.00 | 15.98 | - | 1.46 | 1.91 | 1.25 | 9.78 |
| SNX Synectics plc |
- -% | 200.00 | 9.09 | 11.22 | 0.49 | 0.72 | 0.28 | 2.53 |
| QUBE Quantum Base Holdings PLC |
- -% | 23.00 | - | - | 66.77 | 6.56 | 65.27 | |
| CSSG Croma Security Solutions Group Plc |
- -% | 67.50 | 13.70 | 18.83 | 0.94 | 0.60 | 0.55 | 4.63 |
Journeo plc provides solutions to the transport community that captures, processes, and displays essential information to enhance journeys in the United Kingdom and internationally. The company operates through Fleet Systems, Infotec, Journeo A/S, and Passenger Systems segments. It offers passenger transport infrastructure systems, such as bay, stretched in-shelter, summary, full-color LED, low-power E-ink, and solar-powered TFT displays, as well as interactive wayfinding totems, air quality sensors, in-shelter closed circuit television (CCTV), and bus station Wi-Fi. The company also provides fleet operator systems, including automatic passenger counting, CCTV, driver displays, next stop announcement displays, on-board Wi-Fi, journeo camera monitor systems, and telematics and driver behavior for buses, coaches, and specialist vehicles; and forward facing and saloon CCTV, automatic passenger counting, station information security systems, track incursion monitoring, and train Wi-Fi for rails. In addition, it offers connected bus and rail fleets, operational management, and safety and security solutions, as well as real time information displays, stations and interchanges, digital wayfinding, low-power solutions, shelter integration, and accessibility solutions. Further, the company provides consultation, software development and technology integration, product development, installation, testing, and commissioning, maintenance, and support services. The company was formerly known as 21st Century Technology plc and changed its name to Journeo plc in October 2019. The company was founded in 1993 and is headquartered in Ashby-de-la-Zouch, the United Kingdom.
12 Charter Point Way, Ashby-de-la-Zouch, United Kingdom, LE65 1NF
| Name | Title | Year Born |
|---|---|---|
| Mr. Russell Craig Singleton | CEO & Exec. Director | 1959 |
| Mr. Nicholas W. Lowe | CFO, Company Sec. & Exec. Director | 1979 |
| Mr. Steve Kesterton | Group Operations Mang. | NA |
| Dr. Andy Houghton | Chief Technical Officer | NA |
| Mr. Darren Maher | Group Devel. & Communications Director | NA |
| Mr. Phil Harrison | Group Financial Controller | NA |
| Mr. Russell Craig Singleton | CEO & Executive Director | 1959 |
| Mr. Nicholas W. Lowe | CFO, Company Secretary & Executive Director | 1979 |
| Mr. Steve Kesterton | Group Operations Manager | NA |
| Mr. Darren Maher | Group Development & Communications Director | NA |
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